Securities code: Guangdong Great River Smarter Logistics Co.Ltd(002930) securities abbreviation: Guangdong Great River Smarter Logistics Co.Ltd(002930) Announcement No.: 2022048 bond Code: 128121 bond abbreviation: Hongchuan convertible bond
Guangdong Great River Smarter Logistics Co.Ltd(002930)
Special report on the deposit and use of raised funds in 2021
The company and all members of the board of directors guarantee that the information disclosed is true, accurate and complete without false records, misleading statements or major omissions.
In accordance with the relevant provisions of the guidelines for self discipline supervision of listed companies of Shenzhen Stock Exchange No. 1 - standardized operation of listed companies on the main board, the deposit and use of the raised funds of Guangdong Great River Smarter Logistics Co.Ltd(002930) (hereinafter referred to as "the company" or "the company") in 2021 are described as follows:
1、 Basic information of raised funds
(I) the actual amount of funds raised and the time when the funds are in place
Approved by the document of approval of Guangdong Great River Smarter Logistics Co.Ltd(002930) public issuance of convertible corporate bonds (zjxk [2020] No. 317) of China Securities Regulatory Commission, the company is approved to publicly issue convertible corporate bonds with a total face value of 670 million yuan to the public. Each piece has a face value of 100 yuan, a total of 6.7 million pieces, with a term of 6 years. As of July 23, 2020, the total amount of funds raised by the company was RMB 670 million. After deducting the underwriting fee and recommendation fee of RMB 7.5 million, the net amount of funds actually received was RMB 662.5 million. In addition, the sponsor fees, lawyers, accountants, information disclosure and issuance handling fees and other expenses to be paid for this issuance amount to RMB 3.4016 million, the issuance expenses amount to RMB 109016 million, and the net amount of funds raised this time is RMB 6590984 million. The above raised funds were remitted to the special account for raised funds of the company on July 23, 2020.
The above-mentioned net amount of raised funds has been verified by Zhitong Certified Public Accountants (special general partnership) and a capital verification report (ztyz (2020) No. 441zc00247) has been issued.
(II) amount used in previous years, amount used in current year and current balance
1. Amount used in previous years
As of December 31, 2020, the accumulated use amount of the company's raised funds was 366357700 yuan, and the unused amount was 295735400 yuan (including 292740700 yuan of raised funds, 872000 yuan of accumulated interest stored in the special account, and 2122800 yuan of income from financial products in the special account of raised funds).
2. Amount used and current balance in the current year
As of December 31, 2021, all the funds raised by the company have not been used up. The specific use is as follows:
Unit: RMB
Summary amount of special account for raised funds
1. Net amount of raised funds 65909836309
2. Use amount of raised funds 66180416207
(1) In 2020, 22142490324 yuan of self raised funds have been invested in projects invested with raised funds in the early stage of replacement
(2) The project capital invested in 2020 is 12477465677 yuan
(3) Repayment of bank loans in 20202015813605
(4) The project funds invested in the reporting period are 295446601 yuan
3. Increase of raised funds 614084991
(1) The net amount of interest income deducting handling charges in 2020 is 87198692
Summary amount of special account for raised funds
(2) The income of financial products in 2020 was 212276714
(3) The net amount of interest income deducting handling charges in the reporting period is 85094117
(4) The income of financial products in the reporting period was 229515468 yuan
4. The balance of raised funds on December 31, 2021 was 343505093
2、 Management of raised funds
(I) management of raised funds
In order to standardize the management of the company's raised funds, improve the use efficiency of the raised funds and effectively protect the legitimate rights and interests of shareholders, in accordance with the company law of the people's Republic of China, the securities law of the people's Republic of China, the measures for the administration of securities issuance of listed companies, the stock listing rules of Shenzhen Stock Exchange, the guidelines for self discipline supervision of listed companies of Shenzhen Stock Exchange No. 1 - standardized operation of listed companies on the main board and other laws and regulations The management system of Guangdong Great River Smarter Logistics Co.Ltd(002930) raised funds (hereinafter referred to as the "management system") is formulated in combination with the actual situation of the company. The management system was issued and implemented after being deliberated and approved by the fourth extraordinary general meeting of the company in 2016 on June 16, 2016, and revised after being deliberated and approved by the seventh extraordinary general meeting of the company in 2020 on November 13, 2020.
According to the provisions of the management system and in combination with the business needs, the company has implemented a special account for the storage of raised funds since July 2020, and set up a special account for the use of raised funds in the bank. According to the purpose of the raised funds, the company has signed the tripartite supervision agreement on the storage of raised funds with the deposit bank and the sponsor respectively. The company, Fujian Gangfeng Energy Co., Ltd., the deposit bank The recommendation institution signed the quadripartite supervision agreement on the storage of raised funds in the special account, and strictly approved the use of raised funds to ensure that the special funds are used for special purposes. As of December 31, 2021, the company
All companies deposit and use the raised funds in strict accordance with the provisions of the above agreement.
In 2020, the raised funds used by the company to repay bank loans have been used up and have been used up
Handle and complete the corresponding special account for raised funds in accordance with the law on November 12, 2020, Guangdong Nanyue bank
The account cancellation procedures of Dongguan Songshanhu sub branch of Co., Ltd. (9401012309 Shenzhen Energy Group Co.Ltd(000027) 99).
The company made the above-mentioned special account for raised funds with Dongguan Songshan Lake of Guangdong Nanyue Bank Co., Ltd
Special deposit account for raised funds signed by sub branch and sponsor China Galaxy Securities Co.Ltd(601881) and
The deposit tripartite supervision agreement shall be terminated accordingly.
(II) storage of raised funds in special account
As of December 31, 2021, the deposit of the company's special account for raised funds (unit:
RMB) is as follows:
Deposit bank account number account type deposit balance
Guangdong Nanyue Bank Co., Ltd. Dongguan Songshanhu sub branch 9401012309 China National Accord Medicines Corporation Ltd(000028) 07 special account for raised funds 343479147
Industrial And Commercial Bank Of China Limited(601398) Dongguan Humen sub branch 201 Topsec Technologies Group Inc(002212) 9200491592 special account for raised funds 246.98
Special account for raised funds of Dalang sub branch of Dongguan Bank Co., Ltd. 529 Csg Holding Co.Ltd(000012) 97113912.48
China Citic Bank Corporation Limited(601998) Dongguan Humen sub branch 8110901012001179415 special account for raised funds 0.00
Total - 343505093
3、 Actual use of raised funds this year
(I) actual use of raised funds this year
See Annex 1: comparison table of use of raised funds for details.
(II) advance investment and replacement of investment projects with raised funds
On August 7, 2020, the 32nd meeting and the 2nd meeting of the second board of directors of the company
The 31st meeting of the board of supervisors deliberated and adopted the "on using raised funds to replace pre investment"
The project invested by raising funds and the proposal of self raised funds for the paid issuance expenses agree to use the raised funds
223848200 yuan replaces the self raised funds that have been invested in the investment projects with raised funds in advance (hereinafter referred to as "raised investment projects") and paid the issuance expenses. The replacement of raised funds was audited by Grant Thornton Certified Public Accountants (special general partnership), who issued the verification report of Guangdong Great River Smarter Logistics Co.Ltd(002930) using raised funds to replace self raised funds invested in raised investment projects in advance and paid issuance expenses (ztzz (2020) No. 441za08488). During the reporting period, there was no advance investment and replacement of investment projects with raised funds.
(III) cash management of idle raised funds
In order to further improve the use efficiency of the company's idle raised funds and enhance the ability of the raised funds to obtain income, in accordance with the provisions of relevant laws and regulations such as the guidelines for the supervision of listed companies No. 2 - regulatory requirements for the management and use of raised funds of listed companies of China Securities Regulatory Commission and the guidelines for the self regulatory supervision of listed companies of Shenzhen Stock Exchange No. 1 - standardized operation of listed companies on the main board of directors of the company The 31st meeting of the second session of the board of supervisors deliberated and adopted the proposal on the use of some temporarily idle raised funds for cash management, and agreed to use the idle raised funds of no more than 380 million yuan for cash management to invest in investment products with high safety, good liquidity, guaranteed principal or approved by regulators, or to make time deposits and structured deposits, The management of the company is authorized to make investment decisions and sign relevant contract documents. The matter is valid within 12 months from the date of deliberation and approval by the general meeting of shareholders of the company, and the investment quota can be recycled and used within the scope of quota. On August 24, 2020, the proposal was deliberated and approved by the sixth extraordinary general meeting of shareholders in 2020.
In 2020, the company used idle raised funds to purchase bank breakeven financial products and obtained income of 212276714 yuan. During the reporting period, the company obtained income of 229515468 yuan from purchasing bank principal guaranteed financial products with idle raised funds.
(IV) purpose and destination of unused raised funds
The unused raised funds will continue to be used for investment projects with raised funds.
4、 Change the use of funds for investment projects with raised funds
As of December 31, 2021, the company has not changed the use of funds for investment projects with raised funds.
5、 Problems in the use and disclosure of raised funds
During the reporting period, the company has disclosed the deposit and use of raised funds in a timely, true, accurate and complete manner in accordance with the guidelines for self discipline supervision of listed companies of Shenzhen Stock Exchange No. 1 - standardized operation of listed companies on the main board and the relevant provisions of the company's management system.
6、 Concluding comments on the special verification report of the recommendation institution
After verification, the recommendation institution believes that the company has stored the raised funds in a special account in accordance with the requirements of relevant normative documents such as the guidelines for the supervision of listed companies No. 2 - regulatory requirements for the management and use of raised funds by listed companies, the administrative measures for the recommendation business of securities Issuance and listing, the stock listing rules of Shenzhen Stock Exchange and the guidelines for the standardized operation of listed companies of Shenzhen Stock Exchange, As of December 31, 2021, the specific use of the company's raised funds is consistent with the disclosed contents. The deposit and use of the company's raised funds in 2021 comply with relevant regulations, and there is no illegal use of the raised funds.
Appendix: 1. Comparison table of use of raised funds
Guangdong Great River Smarter Logistics Co.Ltd(002930) board of directors
April 28, 2022
enclosure:
Raised funds
